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Fund Overview

Fund Size

Fund Size

₹658 Cr

Expense Ratio

Expense Ratio

2.29%

ISIN

ISIN

INF663L01FQ8

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Dec 2015

About this fund

PGIM India ELSS Tax Saver Fund Regular Growth is a ELSS (Tax Savings) mutual fund schemes offered by PGIM India Mutual Fund. This fund has been in existence for 8 years, 4 months and 8 days, having been launched on 11-Dec-15.
As of 18-Apr-24, it has a Net Asset Value (NAV) of ₹30.03, Assets Under Management (AUM) of 657.75 Crores, and an expense ratio of 2.29%.
  • PGIM India ELSS Tax Saver Fund Regular Growth has given a CAGR return of 14.07% since inception.
  • The fund's asset allocation comprises around 95.48% in equities, 0.15% in debts, and 4.37% in cash & cash equivalents.
  • You can start investing in PGIM India ELSS Tax Saver Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+22.77%

+36.57%(Cat. Avg.)

3 Years

+17.00%

+19.48%(Cat. Avg.)

5 Years

+15.80%

+16.84%(Cat. Avg.)

Since Inception

+14.07%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity628.03 Cr95.48%
Debt0.97 Cr0.15%
Others28.75 Cr4.37%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity45 Cr6.84%
ICICI Bank LtdEquity39.88 Cr6.06%
Reliance Industries LtdEquity37.02 Cr5.63%
Clearing Corporation Of India Ltd.Cash - Repurchase Agreement35.11 Cr5.34%
Axis Bank LtdEquity22.83 Cr3.47%
Larsen & Toubro LtdEquity21.23 Cr3.23%
Avenue Supermarts LtdEquity21.13 Cr3.21%
LTIMindtree LtdEquity15.7 Cr2.39%
Bharti Airtel LtdEquity15.46 Cr2.35%
Cholamandalam Investment and Finance Co LtdEquity15.35 Cr2.33%
Kotak Mahindra Bank LtdEquity15 Cr2.28%
Mankind Pharma LtdEquity14.78 Cr2.25%
Sun Pharmaceuticals Industries LtdEquity14.18 Cr2.16%
Varun Beverages LtdEquity13.2 Cr2.01%
UltraTech Cement LtdEquity12.27 Cr1.87%
Zomato LtdEquity12.04 Cr1.83%
Coforge LtdEquity11.69 Cr1.78%
Infosys LtdEquity10.79 Cr1.64%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.58 Cr1.61%
Titan Co LtdEquity9.64 Cr1.47%
Max Healthcare Institute Ltd Ordinary SharesEquity9.61 Cr1.46%
Sona BLW Precision Forgings LtdEquity9.48 Cr1.44%
Devyani International LtdEquity9.32 Cr1.42%
UNO Minda LtdEquity9.31 Cr1.41%
Dixon Technologies (India) LtdEquity8.98 Cr1.36%
Indraprastha Gas LtdEquity8.79 Cr1.34%
Tube Investments of India Ltd Ordinary SharesEquity8.14 Cr1.24%
Aarti Industries LtdEquity8.08 Cr1.23%
InterGlobe Aviation LtdEquity7.99 Cr1.21%
J.B. Chemicals & Pharmaceuticals LtdEquity7.66 Cr1.16%
Persistent Systems LtdEquity7.27 Cr1.11%
United Spirits LtdEquity7.15 Cr1.09%
ICICI Lombard General Insurance Co LtdEquity7.14 Cr1.09%
Page Industries LtdEquity7.07 Cr1.07%
Poonawalla Fincorp LtdEquity7.04 Cr1.07%
Maruti Suzuki India LtdEquity7.03 Cr1.07%
Bharat Electronics LtdEquity6.93 Cr1.05%
SBI Life Insurance Company LimitedEquity6.49 Cr0.99%
Phoenix Mills LtdEquity6.38 Cr0.97%
Net Receivables / (Payables)Cash-6.36 Cr0.97%
Nestle India LtdEquity6.29 Cr0.96%
Central Depository Services (India) LtdEquity6.28 Cr0.96%
SRF LtdEquity5.97 Cr0.91%
CG Power & Industrial Solutions LtdEquity5.95 Cr0.90%
Praj Industries LtdEquity5.86 Cr0.89%
Syngene International LtdEquity5.62 Cr0.85%
Equitas Small Finance Bank Ltd Ordinary SharesEquity5.57 Cr0.85%
Multi Commodity Exchange of India LtdEquity5.57 Cr0.85%
Triveni Turbine LtdEquity5.53 Cr0.84%
Blue Star LtdEquity5.51 Cr0.84%
CreditAccess Grameen Ltd Ordinary SharesEquity5.48 Cr0.83%
Happiest Minds Technologies Ltd Ordinary SharesEquity5.1 Cr0.78%
Krishna Institute of Medical Sciences LtdEquity5 Cr0.76%
Ratnamani Metals & Tubes LtdEquity4.89 Cr0.74%
Motherson Sumi Wiring India LtdEquity4.74 Cr0.72%
Navin Fluorine International LtdEquity4.67 Cr0.71%
IndiaMART InterMESH LtdEquity4.4 Cr0.67%
Landmark Cars LtdEquity4.18 Cr0.63%
Vedant Fashions LtdEquity4.08 Cr0.62%
Grindwell Norton LtdEquity3.66 Cr0.56%
Havells India LtdEquity3.42 Cr0.52%
DOMS Industries LtdEquity3.05 Cr0.46%
Clean Science and Technology LtdEquity2.99 Cr0.45%
Vinati Organics LtdEquity2.4 Cr0.36%
Tatva Chintan Pharma Chem LtdEquity2.38 Cr0.36%
Metro Brands LtdEquity1.84 Cr0.28%
India (Republic of)Bond - Short-term Government Bills0.97 Cr0.15%

Allocation By Market Cap (Equity)

Large Cap Stocks

62.73%

Mid Cap Stocks

21.14%

Small Cap Stocks

11.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services181.63 Cr27.61%
Industrials87.85 Cr13.36%
Consumer Cyclical78.72 Cr11.97%
Technology59.53 Cr9.05%
Healthcare56.84 Cr8.64%
Consumer Defensive47.77 Cr7.26%
Basic Materials43.64 Cr6.63%
Energy37.02 Cr5.63%
Communication Services19.86 Cr3.02%
Utilities8.79 Cr1.34%
Real Estate6.38 Cr0.97%

Risk & Performance Ratios

Standard Deviation

This fund

11.66%

Cat. avg.

12.78%

Lower the better

Sharpe Ratio

This fund

0.96

Cat. avg.

1.01

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.93

Higher the better

Fund Managers

Bhupesh Kalyani

Bhupesh Kalyani

Since April 2023

VP

Vinay Paharia

Since April 2023

UM

Utsav Mehta

Since April 2024

VS

Vivek Sharma

Since April 2024

Additional Scheme Detailsas of 31st March 2024

ISININF663L01FQ8Expense Ratio2.29%Exit LoadNo ChargesFund Size₹658 CrAge11 Dec 2015Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar ELSS (Tax Savings) Funds

Fund nameExpense RatioExit LoadFund size
1Y
Tata India Tax Savings Fund Direct Growth

Very High Risk

0.7%0.0%₹4028.26 Cr34.8%
Tata India Tax Savings Fund Regular Growth

Very High Risk

1.8%0.0%₹4028.26 Cr33.3%
Axis Long Term Equity Fund Regular Growth

Very High Risk

1.5%0.0%₹35473.88 Cr33.8%
Parag Parikh Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹3174.82 Cr31.9%
Parag Parikh Tax Saver Fund Regular Growth

Very High Risk

1.8%0.0%₹3174.82 Cr30.5%
Shriram Long Term Equity Fund Direct Growth

Very High Risk

0.8%0.0%₹47.33 Cr38.5%
Shriram Long Term Equity Fund Regular Growth

Very High Risk

2.5%0.0%₹47.33 Cr36.2%
ITI Long Term Equity Fund Direct Growth

Very High Risk

0.5%0.0%₹301.77 Cr53.8%
ITI Long Term Equity Fund Regular Growth

Very High Risk

2.3%0.0%₹301.77 Cr51.1%
Sundaram Diversified Equity Regular Growth

Very High Risk

2.2%0.0%₹1603.92 Cr27.1%

About the AMC

Total AUM

₹27,256 Cr

Address

Nirlon House, 2nd Floor, Mumbai, 400 030

Other Funds by PGIM India Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
PGIM India Fixed Duration Fund - Series BH Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BJ Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BI Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BF Direct Growth

Moderate Risk

-0.0%--
PGIM India Fixed Duration Fund - Series BG Direct Growth

Moderate Risk

-0.0%--
PGIM India Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹91.18 Cr6.8%
PGIM India Dynamic Bond Direct Growth

Low to Moderate Risk

0.3%0.0%₹117.09 Cr7.8%
PGIM India Global Select Real Estate Securities Fund of Fund Direct Growth

Very High Risk

1.3%0.0%₹69.04 Cr4.0%
PGIM India Balanced Advantage Fund Direct Growth

Very High Risk

0.4%0.0%₹1155.16 Cr18.3%
PGIM India CRISIL IBX Gilt Index - Apr 2028 Fund Direct Growth

Moderate Risk

0.4%0.0%₹30.68 Cr6.5%
PGIM India Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹9977.36 Cr28.4%
PGIM India Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹122.41 Cr7.7%
PGIM India Global Equity Opportunities Fund Direct Growth

Very High Risk

1.4%0.0%₹1444.20 Cr32.6%
PGIM India Emerging Markets Equity Fund Direct Growth

Very High Risk

1.3%0.0%₹107.44 Cr18.2%
PGIM India Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹303.84 Cr7.4%
PGIM India Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹93.31 Cr7.2%
PGIM India Corporate Bond Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹100.55 Cr7.2%
PGIM India Hybrid Equity Fund Direct Growth

Very High Risk

0.7%0.0%₹208.42 Cr21.5%
PGIM India Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹562.59 Cr25.7%
PGIM India Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹27.94 Cr6.7%
PGIM India Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹249.48 Cr7.4%
PGIM India Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹90.35 Cr10.0%
PGIM India Arbitrage Fund Direct Growth

Low Risk

0.4%0.0%₹115.04 Cr7.8%
PGIM India Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹217.94 Cr7.5%
PGIM India ELSS Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹657.75 Cr24.6%
PGIM India Midcap Opportunities Fund Direct Growth

Very High Risk

0.5%0.0%₹9923.95 Cr30.3%
PGIM India Credit Risk Fund Segregated Plan 1 Direct Growth

Low to Moderate Risk

-0.0%--
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
PGIM India Small Cap Fund Direct Growth

Very High Risk

0.5%0.0%₹1373.08 Cr36.4%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of PGIM India ELSS Tax Saver Fund Regular Growth, as of 18-Apr-2024, is ₹30.03.
The fund has generated 22.77% over the last 1 year and 17.00% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 95.48% in equities, 0.15% in bonds, and 4.37% in cash and cash equivalents.
The fund managers responsible for PGIM India ELSS Tax Saver Fund Regular Growth are:-
  1. Bhupesh Kalyani
  2. Vinay Paharia
  3. Utsav Mehta
  4. Vivek Sharma